Treasury and Reporting Manager at The Kraft Heinz Company

Job description

Key Deliverables & Purpose:

• Treasury and Reporting Manager for Africa business, including Monthly and Annual Reporting of Financial Results to Shareholders.
• Key Deliverables
• Monthly and Annual Reporting of Financial Results to Shareholders
• Assistance with Monthly Income Statement and Balance Sheet Forecast compilation
• Assistance with Annual Budget compilation and loading
• Daily and Monthly Cash Flow Forecast and monitoring
• FEC Management and purchase of Contracts
• Compile ad hoc Reports for Executive Team
• Submission of Income Tax Returns
• Submission of VAT Returns
• Accounting of holding company in Pastel
• Foreign Exchange Exposure Reporting
• Liaise frequently with various banks
• Operating Free Cash Flow and Working Capital
• Budgeting
• Forecasting
• Reporting
• Key Competencies
• Meticulous and accurate with attention to detail
• Assiduity
• Exceptional analytical ability and ability to critically reason with financial numbers
• Good understanding of business and budget planning process and Kraft Heinz routines
• Excellent communication and comfortable to engage with peers, senior management and the executive team for the Business Unit

Qualifications

• B Honours Degree in Accounting
• Experience Required
• 2-3 years of FMCG experience
• Articles completed
• Tax and Accounting knowledge
• Advanced Excel skills
• SAP and Pastel experience is advantageous
• Foreign trade is advantageous
• South African Nationals will be preferred.